NPORT-P
false
0001876006
XXXXXXXX
Ares Private Markets Fund
811-23727
0001876006
54930051YXS5JRICQ134
245 PARK AVENUE 44TH FLOOR
NEW YORK
10167
2127507300
Ares Private Markets Fund
54930051YXS5JRICQ134
2024-03-31
2023-06-30
N
339886598.85
2080975.75
337805623.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
174681.17000000
N
N/A
N/A
New Mountain Partners V, L.P.
N/A
N/A
OU
Other Units
USD
18236882.88000000
5.398632122414
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Linden Opportunities Fund LP
N/A
N/A
OU
Other Units
USD
4423607.80000000
1.309512778208
Long
PF
US
N
N/A
N
N
N
N/A
N/A
KKR North America Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1910703.02000000
0.565622029161
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DFW Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
9086419.22000000
2.689836580165
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners A L.P.
N/A
N/A
OU
Other Units
USD
875293.00000000
0.259111435732
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners B L.P.
N/A
N/A
OU
Other Units
USD
12457905.00000000
3.687891541199
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WE Strategic Partners SPE-A, L.P.
N/A
N/A
OU
Other Units
USD
35665500.00000000
10.55799476417
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Investment Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
4720601.18000000
1.397431202204
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Capvest Strategic Opportunities 3 SCSP
N/A
N/A
OU
Other Units
USD
13147575.00000000
3.892053329173
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus XII, L.P.
N/A
N/A
OU
Other Units
USD
14547823.43000000
4.306566390605
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
10843156.53000000
3.209880413029
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
THE SIXTH CINVEN FUND
N/A
N/A
OU
Other Units
6987646.51000000
2.068540613941
Long
PF
GG
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners V LP
N/A
N/A
OU
Other Units
USD
33183439.45000000
9.823234777881
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lorient Peregrine Investment, LP
N/A
N/A
OU
Other Units
USD
13000417.00000000
3.848490407204
Long
PF
US
N
N/A
N
N
N
N/A
N/A
THL Fund IX Investors (Star II), L.P.
N/A
N/A
OU
Other Units
USD
1000000.00000000
0.296028227956
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 LP
N/A
N/A
OU
Other Units
9424607.26000000
2.789949786362
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Towerbrook TMX Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
12017704.00000000
3.557579619224
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
34374460.31000000
10.17581057252
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund II, L.P.
N/A
N/A
OU
Other Units
USD
4687500.00000000
1.387632318545
Long
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
342425.33000000
0.101367563647
Long
PF
US
Y
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
56355027.21000000
NS
USD
56355027.21000000
16.68267884141
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
KKR Americas Fund XII (EEA) L.P.
N/A
N/A
OU
Other Units
USD
5965174.55000000
1.765860051487
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Olympus Co-Invest L.P.
N/A
N/A
OU
Other Units
USD
2500145.00000000
0.740113493984
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge 6 LP
N/A
N/A
OU
Other Units
21826265.68000000
6.461190752155
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Integrum Cap Partners LP
N/A
N/A
OU
Other Units
USD
1040065.87000000
0.307888856454
Long
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
8391801.58000000
2.484210151089
Long
PF
US
Y
N/A
N
N
N
2023-07-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller
XXXX